Versor Investments LP Reduced Holdings in Q4 2024

Versor Investments LP

  • $561 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
-1.5K
- 49.9%
$225.97 - $266.66 $339K - $400K
1.51K $362K
GOOGL
Alphabet Inc.

Communication Services
-2.24K
- 63.03%
$161.86 - $196.66 $362K - $440K
1.31K $248K
SON
Sonoco Products CO

Consumer Cyclical
-4.85K
- 27.33%
$48.6 - $54.89 $236K - $266K
12.9K $630K
ZION
Zions Bancorporation, National Association

Financial Services
-8.5K
- 48.77%
$45.62 - $61.73 $388K - $525K
8.93K $484K
G
Genpact LTD

Technology
-9.08K
- 60.22%
$38.17 - $46.82 $347K - $425K
6K $257K
AVNT
Avient Corp

Basic Materials
-4.04K
- 23.44%
$40.12 - $53.17 $162K - $215K
13.2K $539K
CVLT
Commvault Systems Inc

Technology
-2.05K
- 35.76%
$132.26 - $177.6 $271K - $364K
3.68K $555K
BOX
Box Inc

Technology
-8.71K
- 23.36%
$31.6 - $35.65 $275K - $311K
28.6K $903K
PRIM
Primoris Services Corp

Industrials
-7K
- 57.85%
$57.06 - $84.91 $399K - $594K
5.1K $389K
HTH
Hilltop Holdings Inc.

Financial Services
-6.8K
- 19.88%
$28.47 - $34.44 $194K - $234K
27.4K $784K
KLAC
Kla Corp

Technology
-189
- 14.53%
$614.46 - $829.55 $116K - $157K
1.11K $700K
WTFC
Wintrust Financial Corp

Financial Services
-3.1K
- 60.72%
$104.15 - $138.5 $323K - $429K
2.01K $250K
APOG
Apogee Enterprises, Inc.

Industrials
-4.41K
- 57.01%
$68.43 - $87.22 $302K - $384K
3.32K $237K
POR
Portland General Electric CO

Utilities
-3.56K
- 11.32%
$43.52 - $48.99 $155K - $175K
27.9K $1.22M
GATO
Gatos Silver, Inc.

Basic Materials
-5.15K
- 2.63%
$13.7 - $19.99 $70.6K - $103K
191K $2.67M
NWL
Newell Brands Inc.

Consumer Defensive
-51.4K
- 52.08%
$7.18 - $11.63 $369K - $598K
47.3K $471K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.22K
- 27.35%
$101.82 - $114.06 $226K - $254K
5.91K $610K
OGN
Organon & Co.

Healthcare
-5.8K
- 12.33%
$14.44 - $18.83 $83.8K - $109K
41.2K $615K
VIRT
Virtu Financial, Inc.

Financial Services
-11.9K
- 43.59%
$30.43 - $37.95 $362K - $452K
15.4K $549K
ACT
Enact Holdings, Inc.

Financial Services
-5.6K
- 21.93%
$32.36 - $36.93 $181K - $207K
19.9K $645K
MPWR
Monolithic Power Systems Inc

Technology
-83
- 11.93%
$560.06 - $942.58 $46.5K - $78.2K
613 $362K
GDDY
Go Daddy Inc.

Technology
-2.69K
- 42.78%
$153.16 - $209.03 $412K - $563K
3.6K $710K
LPI
Laredo Petroleum, Inc.

Energy
-5.6K
- 37.58%
N/A
9.3K $452K
SAM
Boston Beer CO Inc

Consumer Defensive
-990
- 41.91%
$270.2 - $323.56 $267K - $320K
1.37K $411K
FNF
Fidelity National Financial, Inc.

Financial Services
-2.4K
- 10.47%
$55.19 - $63.83 $132K - $153K
20.5K $1.15M
BYD
Boyd Gaming Corp

Consumer Cyclical
-7.78K
- 20.67%
$62.5 - $75.64 $486K - $589K
29.9K $2.17M
UCTT
Ultra Clean Holdings, Inc.

Technology
-5.81K
- 41.27%
$33.45 - $40.93 $194K - $238K
8.27K $297K
UBER
Uber Technologies, Inc

Technology
-2.1K
- 23.33%
$59.93 - $86.34 $126K - $181K
6.9K $416K
DGX
Quest Diagnostics Inc

Healthcare
-1.9K
- 30.13%
N/A
4.4K $603K
OGE
Oge Energy Corp.

Utilities
-6.2K
- 32.46%
$39.65 - $44.08 $246K - $273K
12.9K $532K
CPK
Chesapeake Utilities Corp

Utilities
-1.9K
- 28.36%
$116.24 - $133.18 $221K - $253K
4.8K $582K
UHS
Universal Health Services Inc

Healthcare
-578
- 19.93%
$175.8 - $236.9 $102K - $137K
2.32K $416K
KFY
Korn Ferry

Industrials
-2.85K
- 45.51%
$66.56 - $79.4 $189K - $226K
3.41K $229K
ASGN
Asgn Inc

Technology
-2.14K
- 41.67%
$83.2 - $100.79 $178K - $215K
2.99K $249K
ADUS
Addus Home Care Corp

Healthcare
-1.47K
- 27.7%
$118.27 - $133.01 $174K - $195K
3.83K $480K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.35K
- 16.46%
$131.26 - $163.78 $308K - $385K
11.9K $1.78M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-7.73K
- 38.59%
$35.69 - $47.44 $276K - $367K
12.3K $581K
LEA
Lear Corp

Consumer Cyclical
-1.42K
- 32.14%
$92.95 - $108.96 $132K - $155K
3K $284K
WEX
Wex Inc.

Technology
-650
- 29.76%
$167.45 - $216.67 $109K - $141K
1.53K $268K
VVX
V2 X, Inc.

Industrials
-2.61K
- 32.59%
$46.98 - $68.82 $122K - $179K
5.39K $257K
WCN
Waste Connections, Inc.

Industrials
-748
- 9.1%
$171.06 - $193.25 $128K - $145K
7.47K $1.28M
FSV
First Service Corp

Real Estate
-1K
- 36.35%
$176.17 - $197.05 $176K - $197K
1.75K $317K
RNG
Ring Central, Inc.

Technology
-6.8K
- 37.75%
$29.83 - $41.82 $203K - $284K
11.2K $392K
MDB
Mongo Db, Inc.

Technology
-498
- 33.31%
$232.81 - $350.13 $116K - $174K
997 $232K
MEI
Methode Electronics Inc

Technology
-13.8K
- 36.34%
$8.72 - $14.02 $121K - $194K
24.3K $285K
MWA
Mueller Water Products, Inc.

Industrials
-9.4K
- 17.83%
$21.37 - $25.97 $201K - $244K
43.3K $974K
AVNS
Avanos Medical, Inc.

Healthcare
-2.68K
- 17.52%
$15.58 - $23.61 $41.8K - $63.3K
12.6K $200K
ERII
Energy Recovery, Inc.

Industrials
-7.32K
- 33.75%
$14.66 - $19.93 $107K - $146K
14.4K $211K
CWT
California Water Service Group

Utilities
-2.12K
- 27.98%
$45.33 - $54.6 $96K - $116K
5.45K $246K
Activity Summary
Buys All Purchases 489 New Holdings 288 Increased Positions 201 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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